KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$779M
(+6.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
+$37.9M |
| 2 |
Oracle
ORCL
|
+$33.3M |
| 3 |
Mastercard
MA
|
+$30.8M |
| 4 |
Merck
MRK
|
+$27.5M |
| 5 |
Comerica
CMA
|
+$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.7M |
| 4 |
Qualcomm
QCOM
|
+$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProPetro Holding
PUMP
$505M
| $852K | 0.01% |
41,183
| – | – |
|
902
Garmin
GRMN
$45.4B
| $849K | 0.01% |
10,644
-294
| -3% | -$23.5K |
|
903
BJ's Restaurants
BJRI
$691M
| $836K | 0.01% |
19,037
-20,571
| -52% | -$903K |
|
|
BID
904
DELISTED
Sotheby's
BID
| $836K | 0.01% |
14,388
+5,641
| +64% | +$328K |
|
|
WSR
905
Whitestone REIT
WSR
$656M
| $834K | 0.01% |
65,714
-28,802
| -30% | -$366K |
|
906
Exponent
EXPO
$3.5B
| $831K | 0.01% |
14,188
| – | – |
|
907
WSFS Financial
WSFS
$3.15B
| $828K | 0.01% |
20,050
| – | – |
|
|
QVCGA
908
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $826K | 0.01% |
1,374
-59
| -4% | -$35.5K |
|
|
CKH
909
DELISTED
Seacor Holdings Inc.
CKH
| $826K | 0.01% |
17,393
-7,119
| -29% | -$338K |
|
910
HealthStream
HSTM
$839M
| $823K | 0.01% |
31,819
| – | – |
|
|
PMT
911
PennyMac Mortgage Investment
PMT
$1.08B
| $822K | 0.01% |
37,639
-16,656
| -31% | -$364K |
|
912
Evertec
EVTC
$2.14B
| $821K | 0.01% |
25,112
-43,062
| -63% | -$1.41M |
|
913
Invesco
IVZ
$9.88B
| $821K | 0.01% |
40,106
-134,548
| -77% | -$2.75M |
|
|
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $817K | 0.01% |
19,421
-67,534
| -78% | -$2.84M |
|
|
MDCO
915
DELISTED
Medicines Co
MDCO
| $817K | 0.01% |
22,410
| – | – |
|
916
Advanced Energy
AEIS
$5.93B
| $816K | 0.01% |
14,509
| – | – |
|
917
Zillow
Z
$20.8B
| $809K | 0.01% |
17,430
| – | – |
|
918
Snap
SNAP
$11.9B
| $798K | 0.01% |
55,790
-32,656
| -37% | -$467K |
|
|
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
| $798K | 0.01% |
5,845
-16,284
| -74% | -$2.22M |
|
|
PDLI
920
DELISTED
PDL BioPharma, Inc.
PDLI
| $797K | 0.01% |
253,780
+85,826
| +51% | +$270K |
|
921
Veritex Holdings
VBTX
$1.87B
| $796K | 0.01% |
30,680
| – | – |
|
922
UGI
UGI
$7.38B
| $795K | 0.01% |
14,883
+175
| +1% | +$9.35K |
|
|
AAT
923
American Assets Trust
AAT
$1.25B
| $793K | 0.01% |
16,823
+6,014
| +56% | +$283K |
|
924
First Merchants
FRME
$2.32B
| $791K | 0.01% |
20,877
| – | – |
|
925
SEI Investments
SEIC
$10.7B
| $787K | 0.01% |
14,024
| – | – |
|